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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 243.00 | 3 243.00 | | 3 243.00 |
BJ TOTAL (I) | 3 243.00 | 3 243.00 | | 3 243.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 1 318.00 | | 1 318.00 | 1 318.00 |
CF Cash and cash equivalents | 3 236.00 | | 3 236.00 | 3 236.00 |
CJ TOTAL (II) | 6 954.00 | | 6 954.00 | 6 954.00 |
CO Grand total (0 to V) | 10 197.00 | 3 243.00 | 6 954.00 | 10 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 5 370.00 | | | 5 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 591.00 | | | -4 591.00 |
DL TOTAL (I) | 1 879.00 | | | 1 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 675.00 | | | 4 675.00 |
DY Tax and social security liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 5 075.00 | | | 5 075.00 |
EE Grand total (I to V) | 6 954.00 | | | 6 954.00 |
EG Accrued income and payables due within one year | 5 075.00 | | | 5 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 014.00 | |
FW Other purchases and external expenses | | | 6 528.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 605.00 | |
GG - OPERATING RESULT (I - II) | | | -4 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 014.00 | | | 2 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 605.00 | | | 6 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 591.00 | | | -4 591.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 243.00 | | | 3 243.00 |
I4 DECREASES Grand Total | | | 3 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 243.00 | | | 3 243.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 243.00 | | | 3 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 243.00 | | | 3 243.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VI Group and Associates | 4 675.00 | 4 675.00 | | 4 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 718.00 | 3 718.00 | | 3 718.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 075.00 | 5 075.00 | | 5 075.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 142.00 | | | 5 142.00 |
ST Other accounts | 678.00 | | | 678.00 |
XQ Rental, rental and co-ownership charges | 708.00 | | | 708.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YZ Total deductible VAT on goods and services | 1 180.00 | | | 1 180.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 528.00 | | | 6 528.00 |
